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Exchange Fund Bills Tender Results

Press Releases

10 Jan 2023

Exchange Fund Bills Tender Results

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2302

Issue date

:

11 January 2023

Maturity date

:

08 February 2023

Amount applied

:

HK$8,850 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

2.67 PCT

Highest yield accepted

:

2.70 PCT

Pro rata ratio*

:

About 75 PCT

Average tender yield

:

2.91 PCT

****************************

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2302

Issue date

:

11 January 2023

Maturity date

:

12 April 2023

Amount applied

:

HK$181,316 MN

Amount allotted

:

HK$71,578 MN

Average yield accepted

:

3.16 PCT

Highest yield accepted

:

3.27 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

3.43 PCT

****************************

Tender date

:

10 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2331

Issue date

:

11 January 2023

Maturity date

:

12 July 2023

Amount applied

:

HK$103,400 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

3.73 PCT

Highest yield accepted

:

3.79 PCT

Pro rata ratio*

:

About 35 PCT

Average tender yield

:

3.93 PCT

*“Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “highest yield accepted” level.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 16 January 2023:

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

M2303

Issue date

:

18 January 2023

Maturity date

:

15 February 2023

Tenor

:

28 Days

Amount on offer

:

HK$2,000 MN

****************************

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

Q2303

Issue date

:

18 January 2023

Maturity date

:

19 April 2023

Tenor

:

91 Days

Amount on offer

:

HK$65,763 MN

****************************

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

H2332

Issue date

:

18 January 2023

Maturity date

:

19 July 2023

Tenor

:

182 Days

Amount on offer

:

HK$17,800 MN

****************************

Tender date

:

17 January 2023

Paper on offer

:

EF Bills

Issue number

:

Y2385

Issue date

:

18 January 2023

Maturity date

:

17 January 2024

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

 

End/Tuesday, 10 January, 2023
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Last revision date : 10 January 2023